Holdings (Monthly)
Guide ↗
Templeton World Fund
· Templeton Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp. | 67066G104 | Feb 2026 | 823,340 | -148,120 | $173.8M | +1.0% | 5.88% | EC |
| 2 | Microsoft Corp. | 594918104 | Feb 2026 | 353,316 | -7,210 | $159.1M | +12.3% | 5.38% | EC |
| 3 | Alphabet, Inc. | 02079K305 | Feb 2026 | 355,219 | -14,990 | $135.1M | +17.1% | 4.57% | EC |
| 4 | Amazon.com, Inc. | 023135106 | Feb 2026 | 491,068 | -47,410 | $132.9M | +17.5% | 4.50% | EC |
| 5 | Apple, Inc. | 037833100 | Feb 2026 | 419,413 | +170,950 | $130.9M | +99.4% | 4.43% | EC |
| 6 | Rolls-Royce Holdings plc | N/A | Feb 2026 | 6,712,307 | -1,087,693 | $120.8M | +1448.3% | 4.09% | EC |
| 7 | Broadcom, Inc. | 11135F101 | Feb 2026 | 269,445 | -37,990 | $120.4M | +22.5% | 4.07% | EC |
| 8 | Meta Platforms, Inc. | 30303M102 | Feb 2026 | 155,629 | +22,720 | $98.4M | +14.3% | 3.33% | EC |
| 9 | Safran SA | N/A | Feb 2026 | 276,492 | NEW | $98.3M | — | 3.33% | EC |
| 10 | Samsung Electronics Co. Ltd. | N/A | Feb 2026 | 466,449 | NEW | $97.9M | — | 3.31% | EC |
| 11 | Siemens Energy AG | N/A | Feb 2026 | 515,850 | NEW | $97.7M | — | 3.31% | EC |
| 12 | Taiwan Semiconductor Manufacturing Co. Ltd. | N/A | Feb 2026 | 1,284,685 | NEW | $95.2M | — | 3.22% | EC |
| 13 | SK Hynix, Inc. | N/A | Feb 2026 | 48,710 | NEW | $75.8M | — | 2.57% | EC |
| 14 | ING Groep NV | N/A | Feb 2026 | 2,397,927 | NEW | $74.3M | — | 2.51% | EC |
| 15 | Taiwan Semiconductor Manufacturing Co. Ltd. | 874039100 | Feb 2026 | 175,816 | -10,730 | $73.6M | +5.3% | 2.49% | EC |
| 16 | HSBC Holdings plc | N/A | Feb 2026 | 3,672,950 | NEW | $69.0M | — | 2.33% | EC |
| 17 | CRH plc | N/A | Feb 2026 | 622,955 | NEW | $67.8M | — | 2.29% | EC |
| 18 | Linde plc | N/A | Feb 2026 | 133,670 | NEW | $66.5M | — | 2.25% | EC |
| 19 | Thermo Fisher Scientific, Inc. | 883556102 | Feb 2026 | 123,826 | +33,530 | $61.0M | +29.6% | 2.06% | EC |
| 20 | ASML Holding NV | N/A | Feb 2026 | 34,985 | NEW | $56.6M | — | 1.91% | EC |
| 21 | Visa, Inc. | 92826C839 | Feb 2026 | 173,060 | +43,550 | $56.5M | +36.2% | 1.91% | EC |
| 22 | Airbus SE | N/A | Feb 2026 | 267,857 | NEW | $55.9M | — | 1.89% | EC |
| 23 | AstraZeneca plc | N/A | Feb 2026 | 299,410 | NEW | $55.6M | — | 1.88% | EC |
| 24 | AIA Group Ltd. | N/A | Feb 2026 | 5,013,887 | NEW | $52.6M | — | 1.78% | EC |
| 25 | Illumina, Inc. | 452327109 | Feb 2026 | 295,530 | -6,040 | $48.2M | +18.8% | 1.63% | EC |
| 26 | Ferguson Enterprises, Inc. | 31488V107 | Feb 2026 | 208,653 | +6,420 | $47.1M | -10.6% | 1.60% | EC |
| 27 | Smurfit Westrock plc | N/A | Feb 2026 | 1,138,320 | NEW | $46.8M | — | 1.59% | EC |
| 28 | Booking Holdings, Inc. | 09857L108 | May 2026 | 269,040 | NEW | $45.0M | — | 1.52% | EC |
| 29 | Vinci SA | N/A | Feb 2026 | 302,944 | NEW | $44.1M | — | 1.49% | EC |
| 30 | Schneider Electric SE | N/A | Feb 2026 | 138,125 | NEW | $43.4M | — | 1.47% | EC |
| 31 | BYD Co. Ltd. | N/A | Feb 2026 | 3,572,510 | NEW | $41.6M | — | 1.41% | EC |
| 32 | Netflix, Inc. | 64110L106 | Feb 2026 | 481,090 | +43,290 | $41.4M | -1.8% | 1.40% | EC |
| 33 | Progressive Corp. (The) | 743315103 | May 2026 | 203,850 | NEW | $38.8M | — | 1.31% | EC |
| 34 | ICON plc | N/A | Feb 2026 | 275,240 | NEW | $37.5M | — | 1.27% | EC |
| 35 | Infineon Technologies AG | N/A | Feb 2026 | 375,376 | NEW | $35.6M | — | 1.20% | EC |
| 36 | Novo Nordisk A/S | N/A | Feb 2026 | 703,520 | NEW | $32.1M | — | 1.09% | EC |
| 37 | Arista Networks, Inc. | 040413205 | May 2026 | 192,750 | NEW | $30.7M | — | 1.04% | EC |
| 38 | JD.com, Inc. | 47215P106 | May 2026 | 967,520 | NEW | $27.9M | — | 0.94% | EC |
| 39 | SSE plc | N/A | Feb 2026 | 885,533 | NEW | $27.7M | — | 0.94% | EC |
| 40 | Eli Lilly & Co. | 532457108 | Feb 2026 | 22,473 | -41,920 | $24.8M | -63.3% | 0.84% | EC |
| 41 | Mitsubishi Heavy Industries Ltd. | N/A | Feb 2026 | 983,170 | NEW | $23.2M | — | 0.79% | EC |
| 42 | National Bank of Canada/Montreal | N/A | Feb 2026 | 23,100,000 | NEW | $23.1M | — | 0.78% | STIV |
| 43 | HCA Healthcare, Inc. | 40412C101 | Feb 2026 | 39,240 | -60,370 | $14.9M | -71.8% | 0.50% | EC |
| 44 | IQVIA Holdings, Inc. | 46266C105 | May 2026 | 80,290 | NEW | $14.6M | — | 0.50% | EC |
| 45 | Tencent Holdings Ltd. | N/A | Feb 2026 | 184,200 | NEW | $10.0M | — | 0.34% | EC |
| 46 | Royal Bank of Canada | N/A | Feb 2026 | 5,100,000 | NEW | $5.1M | — | 0.17% | STIV |
| 47 | EURO | N/A | Feb 2026 | 926,816 | NEW | $1.1M | — | 0.04% | STIV |
| 48 | Indian Rupee | N/A | Feb 2026 | 0 | NEW | $0 | — | 0.00% | STIV |
| 49 | Won | N/A | Feb 2026 | -6 | NEW | $0 | — | 0.00% | STIV |
| 50 | Swiss Franc | N/A | Feb 2026 | -0 | NEW | $-0 | — | 0.00% | STIV |
| 51 | New Taiwan Dollar | N/A | Feb 2026 | -1 | NEW | $-0 | — | 0.00% | STIV |
| ✕ | Wells Fargo & Co. | 949746101 | — | 501,522 | SOLD | $40.8M | — | — | — |
| ✕ | Sea Ltd. | 81141R100 | — | 345,586 | SOLD | $37.5M | — | — | — |
| ✕ | Charles Schwab Corp. (The) | 808513105 | — | 304,909 | SOLD | $29.0M | — | — | — |
| ✕ | MongoDB, Inc. | 60937P106 | — | 77,395 | SOLD | $25.4M | — | — | — |